Long Pond Capital, LP: UNITED PARKS & RESORTS INC (PRKS): Quarterly 13F Position History
As of Q2 2026, Long Pond Capital, LP reported 776,909 shares of UNITED PARKS & RESORTS INC (PRKS), worth $37.1M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: 903,818 (-53.8%) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 776,909Shares Held (Latest Filing)
- $37.1MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 903,818Quarter-over-Quarter Share Change
- -$17.8MQuarter-over-Quarter Value Change
- 2,547,671Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 776,909 | 903,818 | -53.8% | $37.1M | 3.9% | $47.7 |
| Q1 2026 | 1,680,727 | +825,727 | +96.6% | $54.9M | 5.6% | $32.7 |
| Q4 2025 | 855,000 | +855,000 | – | $31.0M | 3.6% | $36.3 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 2,547,671 | -100.0% | $0 | 0.0% | – |
| Q2 2020 | 2,547,671 | – | – | $37.7M | 1.5% | $14.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Long Pond Capital, LP first disclose a PRKS position in 13F-HR filings?
Long Pond Capital, LP first reported UNITED PARKS & RESORTS INC (PRKS) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in PRKS?
Between Q1 2026 and Q2 2026, Long Pond Capital, LP reduced its PRKS position by 903,818 shares (-53.8%), leaving 776,909 shares at a market value of $37.1M.
Does the implied price-per-share represent Long Pond Capital, LP's cost basis in PRKS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.